13F Filings History of Compton Financial Group, LLC

Latest 13F filing: Q1 2026 - 28 Apr 2026
Latest reported 13F value: $452,684,017
Largest 13F holdings: SPYG SPYV SPTI SPMB SPDW SPIB SPSM CGBL SPEM CGGE CGDG CGCP
+8 more
CGCB CGDV CGMS CGUS SLYG CGMM CGGO CGGR
Form 13F summary: Compton Financial Group, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
Compton Financial Group, LLC reported 71 equity holdings with a total reported market value of $452,684,017 for Q1 2026. Top reported holdings included SPYG, SPYV, SPTI, SPMB, and SPDW.
Manager signature: Christopher Compton - Chief Compliance Officer
Manager location: Towson, MD

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter

Q1 2026

Latest value

$452,684,017

Quarter delta

+$11,076,916

Accepted

28 Apr 2026, 16:59

Rows shown

1-22 of 22

Quarter	Holdings	SEC-reported value	Bought	Sold	Net	Top Holdings	Form Type	Accepted by SEC
Q1 2026	71	$452,684,017	+$102,233,705	-$84,356,424	+$17,877,281	SPYG, SPYV, SPTI, SPMB, SPDW	13F-HR	28 Apr 2026, 16:59
Q4 2025	62	$441,607,101	+$47,110,852	-$25,826,206	+$21,284,646	SPYG, SPYV, SPTI, SPMB, SPIB	13F-HR	05 Feb 2026, 12:05
Q3 2025	52	$415,264,759	+$11,753,196	-$739,423	+$11,013,773	SPYG, SPTI, SPYV, SPMB, SPIB	13F-HR	12 Nov 2025, 16:21
Q2 2025	48	$384,504,994	+$51,410,423	-$35,376,902	+$16,033,521	SPYG, SPTI, SPYV, SPMB, SPIB	13F-HR	05 Aug 2025, 12:29
Q1 2025	48	$347,250,911	+$227,676,744	-$218,478,547	+$9,198,197	SPYG, SPTI, SPYV, SPMB, SPDW	13F-HR	11 Apr 2025, 15:07
Q4 2024	33	$336,497,613	+$15,572,864	-$383,804	+$15,189,060	SPYG, AGG, IEFA, SPYV, VTIP	13F-HR	30 Jan 2025, 14:55
Q3 2024	32	$331,052,744	+$33,605,682	-$26,606,907	+$6,998,775	IEFA, AGG, SPYG, SPYV, VTIP	13F-HR	16 Oct 2024, 17:22
Q2 2024	32	$307,934,228	+$18,634,585	-$11,114,740	+$7,519,845	SPYG, AGG, IEFA, SPYV, VTIP	13F-HR	18 Jul 2024, 13:29
Q1 2024	33	$297,290,914	+$34,103,700	-$31,325,992	+$2,777,708	AGG, SPYG, IEFA, SPYV, VTIP	13F-HR	18 Apr 2024, 12:39
Q4 2023	33	$282,601,891	+$14,385,054	-$13,867,827	+$517,227	AGG, IEFA, SPYV, SPYG, VTIP	13F-HR	22 Jan 2024, 09:15
Q3 2023	32	$263,185,642	+$21,447,276	-$14,572,985	+$6,874,291	AGG, IEFA, SPYG, SPYV, VTIP	13F-HR	24 Oct 2023, 16:28
Q2 2023	34	$265,120,602	+$6,854,314	-$477,114	+$6,377,200	AGG, IEFA, SPYV, SPYG, VTIP	13F-HR	19 Jul 2023, 14:48
Q1 2023	33	$253,149,598	+$10,519,171	-$6,182,713	+$4,336,458	AGG, IEFA, SPYV, SPYG, VTIP	13F-HR	01 May 2023, 09:35
Q4 2022	36	$238,361,408	+$12,299,690	-$3,566,092	+$8,733,598	AGG, IEFA, SPYV, SPYG, VTIP	13F-HR	13 Feb 2023, 12:04
Q3 2022	30	$217,361,000	+$10,292,777	-$1,742,588	+$8,550,189	AGG, IEFA, SPYV, SPYG, VTIP	13F-HR	14 Nov 2022, 08:55
Q2 2022	33	$221,519,000	+$4,648,308	-$608,790	+$4,039,518	AGG, IEFA, SPYV, SPYG, VTIP	13F-HR	02 Aug 2022, 17:14
Q1 2022	34	$242,194,000	+$29,955,538	-$22,205,870	+$7,749,668	AGG, IEFA, SPYG, SPYV, VTIP	13F-HR	12 May 2022, 17:02
Q4 2021	30	$245,905,000	+$13,827,624	-$10,966,895	+$2,860,729	AGG, IEFA, SPYG, SPYV, VTIP	13F-HR	11 Feb 2022, 15:49
Q3 2021	28	$234,561,000	+$15,056,355	-$13,393,233	+$1,663,122	IEFA, AGG, SPYV, SPYG, VTIP	13F-HR	04 Nov 2021, 07:57
Q2 2021	29	$234,819,000	+$10,593,019	-$1,218,371	+$9,374,648	AGG, IEFA, SPYG, SPYV, VTIP	13F-HR	10 Aug 2021, 12:53
Q1 2021	28	$216,677,000	+$10,177,533	-$2,601,688	+$7,575,845	AGG, IEFA, SPYV, SPYG, VTIP	13F-HR	17 May 2021, 18:15
Q4 2020	27	$208,763,000	$0	$0	$0	AGG, IEFA, SPYG, SPYV, VTIP	13F-HR	16 Feb 2021, 07:52